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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 027 718.00 | | 1 027 718.00 | 1 027 718.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 168 830.00 | | 168 830.00 | 168 830.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 175 313.00 | | 175 313.00 | 175 313.00 |
CO Grand total (0 to V) | 1 203 031.00 | | 1 203 031.00 | 1 203 031.00 |
CU Other investments | 1 027 718.00 | | 1 027 718.00 | 1 027 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DD Legal reserve (1) | 5 370.00 | 5 370.00 | | 5 370.00 |
DH Retained earnings | 854 173.00 | 767 084.00 | | 854 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 621.00 | 87 089.00 | | 169 621.00 |
DK Regulated provisions | 10 285.00 | 9 555.00 | | 10 285.00 |
DL TOTAL (I) | 1 093 149.00 | 922 798.00 | | 1 093 149.00 |
DU Loans and Debts from Credit Institutions (3) | 37 709.00 | 147 109.00 | | 37 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 662.00 | 12 186.00 | | 58 662.00 |
DX Trade payables and related accounts | 6 063.00 | 3 102.00 | | 6 063.00 |
DY Tax and social security liabilities | 7 448.00 | 19 006.00 | | 7 448.00 |
EC TOTAL (IV) | 109 882.00 | 181 403.00 | | 109 882.00 |
EE Grand total (I to V) | 1 203 031.00 | 1 104 202.00 | | 1 203 031.00 |
EG Accrued income and payables due within one year | 81 531.00 | 143 704.00 | | 81 531.00 |
EI Including equity loans | 58 662.00 | | | 58 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 207.00 | | 25 207.00 | 25 207.00 |
FJ Net sales | 25 207.00 | | 25 207.00 | 25 207.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 25 834.00 | |
FW Other purchases and external expenses | | | 8 395.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 24 072.00 | |
FZ Social Security Contributions | | | 9 314.00 | |
GF Total Operating Expenses (II) | | | 42 329.00 | |
GG - OPERATING RESULT (I - II) | | | -16 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 152.00 | |
GP Total financial income (V) | | | 183 152.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 730.00 | 1 909.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 909.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -1 909.00 | | -730.00 |
HK Income tax | -5 246.00 | -2 563.00 | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 986.00 | 119 173.00 | | 208 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 365.00 | 32 084.00 | | 39 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 621.00 | 87 089.00 | | 169 621.00 |
